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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ATOL LES OPTICIENS DIEPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-14 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2018-12-31 | Complete |
| Name | ATOL LES OPTICIENS DIEPPE |
| Siren | 530762111 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 1930 |
| Management number | 2011B00167 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 555.00 | 870 555.00 | 870 555.00 | |
AP Buildings | 50 041.00 | 18 892.00 | 31 149.00 | 50 041.00 |
AR Technical installations, industrial equipment and tools | 5 367.00 | 4 960.00 | 407.00 | 5 367.00 |
AT Other tangible assets | 289 057.00 | 165 015.00 | 124 042.00 | 289 057.00 |
BD Other fixed assets | 345.00 | 345.00 | 345.00 | |
BH Other financial assets | 85 275.00 | 85 275.00 | 85 275.00 | |
BJ TOTAL (I) | 1 300 640.00 | 188 867.00 | 1 111 773.00 | 1 300 640.00 |
BT Goods | 248 949.00 | 248 949.00 | 248 949.00 | |
BV Advances and down payments on orders | 925.00 | 925.00 | 925.00 | |
BX Customers and related accounts | 50 488.00 | 50 488.00 | 50 488.00 | |
BZ Other receivables | 57 093.00 | 57 093.00 | 57 093.00 | |
CF Cash and cash equivalents | 35 244.00 | 35 244.00 | 35 244.00 | |
CH Prepaid expenses | 7 030.00 | 7 030.00 | 7 030.00 | |
CJ TOTAL (II) | 399 728.00 | 399 728.00 | 399 728.00 | |
CO Grand total (0 to V) | 1 700 367.00 | 188 867.00 | 1 511 501.00 | 1 700 367.00 |
CP Shares due in less than one year | 85 275.00 | 85 275.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DH Retained earnings | 19 981.00 | 211 480.00 | 19 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 917.00 | 83 502.00 | 96 917.00 | |
DL TOTAL (I) | 402 898.00 | 580 983.00 | 402 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 578.00 | 397 538.00 | 362 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 559 902.00 | 587 152.00 | 559 902.00 | |
DX Trade payables and related accounts | 116 314.00 | 108 808.00 | 116 314.00 | |
DY Tax and social security liabilities | 69 809.00 | 105 259.00 | 69 809.00 | |
EC TOTAL (IV) | 1 108 603.00 | 1 198 757.00 | 1 108 603.00 | |
EE Grand total (I to V) | 1 511 501.00 | 1 779 739.00 | 1 511 501.00 | |
EG Accrued income and payables due within one year | 284 929.00 | 550 563.00 | 284 929.00 | |
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